Call report 2004Q3
MADISON BANK, THE — 2004Q3
The 22 measures MADISON BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,220,000 | USD | evidence → |
| Total loans | 199,165,000 | USD | evidence → |
| Allowance for loan losses | 2,045,000 | USD | evidence → |
| Securities available for sale | 488,000 | USD | evidence → |
| Securities held to maturity | 2,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,549,000 | USD | evidence → |
| Interest-bearing deposits | 135,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,677,000 | USD | evidence → |
| Equity capital | 7,154,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,644,000 | USD | evidence → |
| Interest expense | 2,158,000 | USD | evidence → |
| Net interest income | 7,486,000 | USD | evidence → |
| Noninterest income | 4,353,000 | USD | evidence → |
| Noninterest expense | 21,158,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | -10,902,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -10,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,142,000 | USD | evidence → |
| Total capital | 9,187,000 | USD | evidence → |
| Risk-weighted assets | 166,339,000 | USD | evidence → |